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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$47B
AUM Growth
+$29.6M
Cap. Flow
+$3.6B
Cap. Flow %
7.67%
Top 10 Hldgs %
22.49%
Holding
6,253
New
1,236
Increased
1,638
Reduced
1,841
Closed
1,161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$62.7M
2
MA icon
Mastercard
MA
+$61.6M
3
EXPE icon
Expedia Group
EXPE
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
Estee Lauder
EL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 1.25%
3 Consumer Discretionary 1.12%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
726
CALL
Boston Properties
BXP
$11.1B
$9.39M 0.02%
72,900
+54,200
+290% +$6.57M
FUTU icon
727
PUT
Futu Holdings
FUTU
$15.3B
$9.38M 0.02%
288,000
-262,200
-48% -$10.5M
CYH icon
728
PUT
Community Health Systems
CYH
$423M
$9.35M 0.02%
787,900
+567,200
+257% +$6.9M
HZNP
729
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.26M 0.02%
88,000
+56,900
+183% +$5.55M
ABT icon
730
PUT
Abbott
ABT
$187B
$9.24M 0.02%
78,100
-17,600
-18% -$2.18M
FICO icon
731
PUT
Fair Isaac
FICO
$22.5B
$9.24M 0.02%
19,800
-10,400
-34% -$4.91M
PBF icon
732
PBF Energy
PBF
$7.31B
$9.23M 0.02%
378,779
+245,840
+185% +$4.64M
FL
733
PUT
DELISTED
Foot Locker
FL
$9.19M 0.02%
309,900
+140,900
+83% +$5.39M
CNQ icon
734
PUT
Canadian Natural Resources
CNQ
$93.8B
$9.18M 0.02%
302,420
+180,717
+148% +$4.82M
UAA icon
735
Under Armour
UAA
$2.6B
$9.16M 0.02%
538,314
+162,188
+43% +$2.91M
WDC icon
736
Western Digital
WDC
$150B
$9.12M 0.02%
+243,073
New +$9.98M
VIPS icon
737
PUT
Vipshop
VIPS
$7.53B
$9.08M 0.02%
1,008,800
+68,200
+7% +$602K
OMF icon
738
PUT
OneMain Financial
OMF
$7.47B
$9.04M 0.02%
190,700
+85,100
+81% +$4.24M
MSI icon
739
PUT
Motorola Solutions
MSI
$77.4B
$9.03M 0.02%
37,300
+20,100
+117% +$4.67M
TFC icon
740
CALL
Truist Financial
TFC
$64B
$9.02M 0.02%
159,100
+124,600
+361% +$7.7M
SAM icon
741
PUT
Boston Beer
SAM
$1.92B
$9.01M 0.02%
23,200
+11,400
+97% +$4.75M
HOLX
742
CALL
DELISTED
Hologic
HOLX
$8.99M 0.02%
117,000
-62,100
-35% -$4.47M
MTB icon
743
CALL
M&T Bank
MTB
$36.2B
$8.98M 0.02%
53,000
+23,000
+77% +$4.06M
DHR icon
744
CALL
Danaher
DHR
$144B
$8.98M 0.02%
34,517
+7,332
+27% +$1.84M
INMD icon
745
PUT
InMode
INMD
$880M
$8.96M 0.02%
242,900
+242,500
+60,625% +$10.9M
ERIC icon
746
Ericsson
ERIC
$33.3B
$8.91M 0.02%
974,942
+647,596
+198% +$6.75M
RYN icon
747
CALL
Rayonier
RYN
$6.55B
$8.89M 0.02%
238,412
+11,133
+5% +$395K
EBAY icon
748
CALL
eBay
EBAY
$49.8B
$8.88M 0.02%
155,000
+86,400
+126% +$5.03M
BRSL
749
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$8.87M 0.02%
359,500
+350,200
+3,766% +$9.41M
NFE icon
750
PUT
New Fortress Energy
NFE
$101M
$8.87M 0.02%
+208,100
New +$5.61M
28 29
30
31 32

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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RJT
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PEAK6 Investments's Q1 2022 Portfolio in Review

As of Q1 2022, PEAK6 Investments held 6,253 positions worth $47B, up 0.06% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PEAK6 Investments deployed $3.6B of net new capital in Q1 2022, opening 1,236 new positions and adding to 1,638 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $62.7M trimmed.

  • PEAK6 Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.
  • PEAK6 Investments added most to JPMorgan Chase in Q1 2022, an estimated $57.4M increase.
  • PEAK6 Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $62.7M.
  • PEAK6 Investments fully exited Mastercard in Q1 2022, selling an estimated $61.6M.
  • PEAK6 Investments's ten largest holdings make up 22% of its $47B portfolio in Q1 2022.
  • PEAK6 Investments opened 1,236 new positions and closed 1,161 in Q1 2022.
  • PEAK6 Investments's portfolio value rose 0.06% quarter-over-quarter to $47B.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.